We are live on ! Find out more
HF

HRT Financial Portfolio holdings

AUM $26B
1-Year Est. Return 58.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+58.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
-$3.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,939
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$159M
3
+$129M
4
ORCL icon
Oracle
ORCL
+$125M
5
TEAM icon
Atlassian
TEAM
+$113M

Top Sells

1
+$2.55B
2
+$418M
3
+$163M
4
KLAC icon
KLA
KLAC
+$130M
5
KKR icon
KKR & Co
KKR
+$104M

Sector Composition

1 Technology 12.31%
2 Financials 8.53%
3 Consumer Discretionary 4.64%
4 Communication Services 3.64%
5 Healthcare 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
$496K ﹤0.01%
49,805
1602
$495K ﹤0.01%
50,766
-391
1603
$495K ﹤0.01%
4,893
-6,116
1604
$495K ﹤0.01%
49,958
+34,149
1605
$495K ﹤0.01%
49,900
1606
$495K ﹤0.01%
50,629
+39,292
1607
$495K ﹤0.01%
50,812
+40,321
1608
$495K ﹤0.01%
50,000
1609
$495K ﹤0.01%
49,940
1610
$495K ﹤0.01%
50,443
-697
1611
$495K ﹤0.01%
+50,318
1612
$495K ﹤0.01%
49,020
1613
$494K ﹤0.01%
+50,200
1614
$494K ﹤0.01%
111,165
+92,232
1615
$494K ﹤0.01%
49,000
1616
$494K ﹤0.01%
+49,900
1617
$494K ﹤0.01%
50,421
+121
1618
$494K ﹤0.01%
50,000
1619
$494K ﹤0.01%
+50,656
1620
$494K ﹤0.01%
49,400
1621
$494K ﹤0.01%
51,162
+361
1622
$494K ﹤0.01%
50,000
1623
$494K ﹤0.01%
+50,547
1624
$494K ﹤0.01%
50,400
+30,000
1625
$494K ﹤0.01%
+50,270
63 64
65
66 67